一、主要财务数据 二、股东信息 5 | --- | --- | --- | |---------------------------------------------|------------------------|------------------| | | | | | | | | | 负债合计 | 1,280,102,620.51 | 1,133,326,864.92 | | 所有者权益： | | | | 股本 | 184,966,135.00 | 184,966,135.00 | | 其他权益工具 | | | | 其中：优先股 | | | | 永续债 | | | | 资本公积 | 887,753,361.09 | 884,075,461.65 | | 减：库存股 | 37,601,971.95 | 37,601,971.95 | | 其他综合收益 | | | | 专项储备 | | | | 盈余公积 | 63,655,410.38 | 63,655,410.38 | | 一般风险准备 | | | | 未分配利润 | -213,866,746.21 | -176,705,491.83 | | 归属于母 ...

证券代码：002992 证券简称：宝明科技 公告编号：2022-080 2022 年第三季度报告 重要内容提示： 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 □是 否 深圳市宝明科技股份有限公司 2022 年第三季度报告 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|---------------------------------------------------------------------------|--------------------------|-------------------------------| | 营业收入（元） | 本报告期 | 本报告期比上年同期 增减 \n220,256,353.79 -17.69% 695,952,459.97 -15.15% | 年初至报告期末 | 年初至报告期末比上 年同期 ...

深圳市宝明科技股份有限公司 2022 年年度报告全文 深圳市宝明科技股份有限公司 2022 年年度报告 2023 年 4 月 1 深圳市宝明科技股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别 和连带的法律责任。 公司负责人李军、主管会计工作负责人谢志坚及会计机构负责人(会计主 管人员)刘素芬声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来的经营计划和经营目标，并不代表公司的盈利预测， 也不构成公司对投资者的实质承诺，能否实现取决于市场状况变化等多种因 素，存在不确定性，请投资者注意投资风险。 公司在本报告第三节"管理层讨论与分析"中"十一、公司未来发展的 展望"部分，描述了公司发展战略、经营目标以及未来经营中可能面临的风 险，敬请广大投资者注意查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 深圳市宝明科技股份有限公司 2022 年年度报告全文 | -- ...

一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 （二） 非经常性损益项目和金额 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 □适用 不适用 公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为 经常性损益的项目的情形。 适用 □不适用 深圳市宝明科技股份有限公司 2022 年第一季度报告 二、股东信息 深圳市宝明科技股份有限公司 2022 年第一季度报告 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | |------------------------------------------------------|-----------------------------|-----------------------------|--------------------------------------| | □是 否 \n营业收入（元） | 本报告期 ...

Financial Position - The total assets of the company amounted to approximately CNY 1,965.80 million, a decrease from CNY 2,354.49 million in the previous period[31] - The company's non-current assets totaled CNY 1,079.93 million, slightly down from CNY 1,080.03 million[31] - The total assets decreased to 1,916,382,553.33 CNY from 2,186,194,740.99 CNY, a reduction of about 12%[54] - The total liabilities decreased, with short-term borrowings reduced to 60,081,472.21 CNY from 90,109,633.33 CNY, indicating a decrease of approximately 33%[54] - The total equity at the end of the reporting period is 1,425,556,796.65 CNY, with a capital reserve of 822,874,926.01 CNY and retained earnings of 359,677,225.26 CNY[81] Profit and Loss - The company's net profit attributable to the parent company was -69,794,771.56 CNY, compared to -88,681,119.91 CNY in the previous period, indicating an improvement[35] - Total comprehensive income attributable to the parent company was -69,646,292.78 CNY, compared to -88,350,228.13 CNY in the previous period[35] - Basic and diluted earnings per share were both -0.39 CNY, improving from -0.49 CNY in the previous period[35] - Operating revenue for the first half of 2022 was 397,704,849.94 CNY, down from 485,070,800.05 CNY in the same period last year, representing a decrease of approximately 18%[57] - Operating costs decreased to 412,150,728.95 CNY from 525,789,788.16 CNY, reflecting a reduction of about 22%[57] - Research and development expenses were 12,191,245.33 CNY, significantly lower than 28,160,017.78 CNY in the previous period, indicating a decrease of approximately 57%[57] - The company reported a net loss of -62,329,821.81 CNY, compared to -90,747,507.42 CNY in the previous period, showing an improvement in loss[58] - The company reported a comprehensive loss of -¥62,329,821.81 for the period, compared to a loss of -¥90,747,507.42 in the previous year[77] Cash Flow - The company's cash flow from operating activities showed a significant decline, impacting liquidity[58] - The net cash flow from operating activities for the first half of 2022 was ¥38,170,517.70, a decrease of 60.7% compared to ¥97,155,921.12 in the same period of 2021[59] - Total cash inflow from operating activities was ¥604,183,833.76, down 8.1% from ¥657,412,953.23 year-on-year[59] - Cash outflow from operating activities totaled ¥566,013,316.06, slightly up by 1.3% from ¥560,257,032.11 in the previous year[59] - The net cash flow from investing activities was -¥46,071,204.69, compared to -¥155,667,409.74 in the first half of 2021, indicating a reduced outflow[60] - Cash inflow from financing activities was ¥151,870,845.26, down 30.5% from ¥218,728,505.06 in the same period last year[60] - The net cash flow from financing activities was -¥126,474,959.89, worsening from -¥18,177,161.09 in the previous year[60] - The ending balance of cash and cash equivalents was ¥157,111,990.12, down from ¥576,744,171.15 at the end of the previous year[60] Shareholder Information - The company distributed a cash dividend of 51,045,551.50 CNY, amounting to 3.7 CNY per 10 shares, based on a total share count of 137,960,950 shares[84] - The company increased its total share capital to 179,349,235 shares after a capital reserve conversion of 41,388,285 shares[84] - The company reported a profit distribution of -51,045,551.50 CNY to shareholders during the period[82] - The retained earnings at the end of the period amounted to 63,655,410.38 CNY[81] Compliance and Governance - The company has not engaged in any major related party transactions during the reporting period[6] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[25] - The company’s financial report for the half-year period has not been audited[29] - The company has no violations regarding external guarantees during the reporting period[2] - The company has committed to fulfilling its obligations on time without any overdue commitments[1] - The company has not identified any factors affecting its ability to continue as a going concern[89] - The company adheres to the enterprise accounting standards in its financial reporting[90] Accounting Policies - The company’s financial statements are prepared based on the principles of control, reflecting the overall financial position, operating results, and cash flows of the corporate group[122] - The company’s accounting policies and estimates are in accordance with the enterprise accounting standards, ensuring the financial statements are true and complete[112] - The company recognizes the difference between the cost of acquiring minority interests and the net asset share of the subsidiary as an adjustment to capital reserves[107] - The company’s financial statements include adjustments for internal transactions between the parent and subsidiaries, ensuring accurate representation of financial results[123] - The company’s consolidated financial statements include the income, expenses, and profits of newly acquired subsidiaries from the acquisition date to the reporting period end[126] - The company’s accounting treatment for transaction costs related to mergers includes recognizing these costs in the current period's profit and loss[119] Financial Instruments - Financial assets are classified into three categories: amortized cost, fair value through profit or loss, and fair value through other comprehensive income[195] - Financial liabilities are categorized as fair value through profit or loss, loan commitments, and financial guarantee contracts[199] - The company recognizes financial assets at fair value on initial recognition, with transaction costs directly expensed for those measured at fair value through profit or loss[180] - The company will recognize gains or losses from financial assets measured at fair value through other comprehensive income only upon derecognition[195] - The company’s financial liabilities are measured based on the higher of the loss provision determined by impairment principles or the initial recognition amount less cumulative amortization[177] - The company’s cash and cash equivalents include cash on hand and deposits that are readily convertible to known amounts of cash[189] - The company uses the spot exchange rate on the transaction date for initial recognition of foreign currency transactions[190] - The company’s financial instruments are subject to impairment testing as per relevant accounting standards[181] Risk Management - The company’s management discusses potential risks and responses in the report, emphasizing the importance of investor awareness[182]

证券代码：002992 证券简称：宝明科技 深圳市宝明科技股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |---------------------|--------------------------------|--------------------------------------------------------|-------| | | | | | | | ☑ | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | 投资者关系活动 类别 | □新闻发布会 | □路演活动 | | | | ☑ 现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | | 鑫鼎基金 刘磊 | | | | | 鹏华基金 王振宇 | | | | | 博时基金 赵耀 | | | | 参与单位名称及 | 大成基金 郭玮玲、陈铭 | | | | 人员姓名 | 摩根华鑫 何茜 | | | | | 南方基金 陈卓 | | | | | 融通基金 李进 | | | | | 华泰证券 | 陈爽、赵新莉、冷昊禹 | ...

证券代码：002992 证券简称：宝明科技 编号：2022-002 | --- | --- | --- | --- | --- | |---------------------|-------------------|----------------------------|-------|-------| | | | | | | | | ☑ | 特定对象调研 □分析师会议 | | | | | | □媒体采访 □业绩说明会 | | | | 投资者关系活动 类别 | □新闻发布会 | □路演活动 | | | | | ☑ 现场参观 | | | | | | □其他 | （请文字说明其他活动内容） | | | | | 长江证券 王伟 | | | | | | 中信证券 胡爽 | | | | | | 钜米资本 何媚 | | | | | | 圣耀资本 杨晧 | | | | | | 金元证券 黄斌 | | | | | | 景林资产 张钊 | | | | | | 长城基金 刘疆 | | | | | | 悦溪基金 张国栋 | | | | | | 云禧基金 李伟杰 | | | | | | 湾区产融 刘伟杰 | | | | | | ...

证券代码：002992 证券简称：宝明科技 深圳市宝明科技股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

深圳市宝明科技股份有限公司 2022 年第三季度报告 证券代码：002992 证券简称：宝明科技 公告编号：2022-080 深圳市宝明科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 深圳市宝明科技股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------------|------- ...

深圳市宝明科技股份有限公司 2022 年半年度报告全文 深圳市宝明科技股份有限公司 2022 年半年度报告 2022 年 8 月 1 深圳市宝明科技股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人李军、主管会计工作负责人谢志坚及会计机构负责人(会计主 管人员)刘素芬声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 | --- | --- | |-------------------------------------------------------------------|-------| | | | | 公司经营发展中可能存在的相关风险，详见本报告第三节"管理层讨论 | | | 与分析"之"十、公司面临的风险和应对措施"。敬请广大投资者注意阅读。 | | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | | 2 深圳市宝明科技股份有限公司 2022 年半年 ...